Compare ETFs: DMBS

DMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DMBSDoubleLine Mortgage ETF49.48-0.18%655.25M0.40%-4.98%

Average Return

Top 25 Holdings

DMBS - DoubleLine Mortgage ETF
No.SymbolNameWeight
1 FNCL.3 1.12 Federal National Mortgage Association 3% 3.84%
2 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 3.13%
3 FN.FA1995 Fnma Pass-Thru I 2.5% 2.79%
4 FR.SL3063 Federal National Mortgage Association 1.5% 2.33%
5 FN.FA2724 Fnma Pass-Thru I 5.5% 2.27%
6 FN.FA2598 Fnma Pass-Thru I 2% 2.23%
7 FN.FA1705 Federal National Mortgage Association 2.5% 2.18%
8 FR.SD8492 Federal Home Loan Mortgage Corp. 5% 2.15%
9 FN.FM7418 Federal National Mortgage Association 2.5% 2.11%
10 FN.FA1962 Fnma Pass-Thru I 5.5% 2.04%
11 FR.QC9560 Federal Home Loan Mortgage Corp. 2% 2.00%
12 FN.BU3800 Federal National Mortgage Association 2% 1.95%
13 G2.787697 Government National Mortgage Association 3% 1.95%
14 G2.787829 Government National Mortgage Association 2.5% 1.90%
15 FN.BP9478 Federal National Mortgage Association 2.5% 1.70%
16 FNCL.3.5 1.12 Federal National Mortgage Association 3.5% 1.58%
17 FN.FA0950 Federal National Mortgage Association 5.5% 1.45%
18 FR.RJ3490 Federal Home Loan Mortgage Corp. 6% 1.44%
19 FR.SL0810 Federal Home Loan Mortgage Corp. 5.5% 1.44%
20 FN.FA1285 Federal National Mortgage Association 3% 1.41%
21 FR.SD7535 Federal Home Loan Mortgage Corp. 2.5% 1.35%
22 FN.FS9026 Federal National Mortgage Association 5.5% 1.34%
23 GSMBS.2025-NQM2 M1 GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% 1.32%
24 G2.787860 Government National Mortgage Association 3% 1.29%
25 FR.QD8212 Federal Home Loan Mortgage Corp. 3% 1.26%
View DMBS holdings